Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 6.123M
November 19, 2024 8.220M
November 18, 2024 8.195M
November 15, 2024 8.099M
November 14, 2024 8.096M
November 13, 2024 8.116M
November 12, 2024 8.239M
November 11, 2024 8.316M
November 08, 2024 8.364M
November 07, 2024 8.414M
November 06, 2024 8.288M
November 05, 2024 8.385M
November 04, 2024 8.297M
November 01, 2024 8.256M
October 31, 2024 8.313M
October 30, 2024 8.308M
October 29, 2024 8.286M
October 28, 2024 8.289M
October 25, 2024 8.250M
October 24, 2024 8.299M
October 23, 2024 8.270M
October 22, 2024 8.389M
October 21, 2024 8.442M
October 18, 2024 8.511M
October 17, 2024 8.497M
Date Value
October 16, 2024 8.496M
October 15, 2024 8.465M
October 14, 2024 8.553M
October 11, 2024 8.534M
October 10, 2024 8.548M
October 09, 2024 8.567M
October 08, 2024 8.593M
October 07, 2024 8.666M
October 04, 2024 8.686M
October 03, 2024 8.621M
October 02, 2024 8.634M
October 01, 2024 8.733M
September 30, 2024 8.750M
September 27, 2024 8.892M
September 26, 2024 8.798M
September 25, 2024 8.637M
September 24, 2024 8.732M
September 23, 2024 8.633M
September 20, 2024 8.618M
September 19, 2024 8.654M
September 18, 2024 8.515M
September 17, 2024 8.488M
September 16, 2024 8.490M
September 13, 2024 8.478M
September 12, 2024 8.417M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

4.541M
Minimum
Mar 19 2020
14.00M
Maximum
Apr 13 2021
8.592M
Average
8.195M
Median
Nov 18 2024